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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-11.39%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$510M
AUM Growth
-$30.2M
Cap. Flow
+$33.9M
Cap. Flow %
6.65%
Top 10 Hldgs %
34.76%
Holding
768
New
79
Increased
183
Reduced
96
Closed
22

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.01M
2
MBB icon
iShares MBS ETF
MBB
+$5.71M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.58M
4
MLN icon
VanEck Long Muni ETF
MLN
+$3.42M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.37M

Top Sells

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.17M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Financials 1.94%
3 Consumer Discretionary 0.91%
4 Healthcare 0.76%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$78.3B
$134K 0.03%
795
– –
NEE icon
202
NextEra Energy
NEE
$177B
$131K 0.03%
1,695
+406
+31% +$30.9K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.6B
$129K 0.03%
1,098
– –
SPGI icon
204
S&P Global
SPGI
$121B
$127K 0.02%
376
-12
-3% -$4.28K
BTT icon
205
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$126K 0.02%
5,700
– –
VSXY
206
Victoria's Secret
VSXY
$7.7B
$126K 0.02%
4,517
-100
-2% -$4.33K
DTE icon
207
DTE Energy
DTE
$28.3B
$125K 0.02%
988
– –
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$230B
$124K 0.02%
3,348
-600
-15% -$24.6K
EEMS icon
209
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$121K 0.02%
2,527
-122
-5% -$6.45K
IWV icon
210
iShares Russell 3000 ETF
IWV
$20.4B
$121K 0.02%
555
-32
-5% -$7.58K
YUM icon
211
Yum! Brands
YUM
$39.1B
$119K 0.02%
1,050
– –
SSNC icon
212
SS&C Technologies
SSNC
$18.7B
$116K 0.02%
2,000
– –
VXF icon
213
Vanguard Extended Market ETF
VXF
$32B
$116K 0.02%
885
– –
RLMD icon
214
Relmada Therapeutics
RLMD
$485M
$115K 0.02%
6,081
– –
ZTS icon
215
Zoetis
ZTS
$31.1B
$115K 0.02%
667
-900
-57% -$156K
CHD icon
216
Church & Dwight Co
CHD
$24.3B
$112K 0.02%
1,206
– –
BND icon
217
Vanguard Total Bond Market
BND
$161B
$108K 0.02%
1,441
+19
+1% +$1.45K
GNMA icon
218
iShares GNMA Bond ETF
GNMA
$430M
$106K 0.02%
2,322
-423
-15% -$19.5K
MRNA icon
219
Moderna
MRNA
$24B
$106K 0.02%
740
-10
-1% -$1.43K
MUNI icon
220
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$105K 0.02%
2,041
-8,759
-81% -$453K
ABBV icon
221
AbbVie
ABBV
$439B
$104K 0.02%
679
+65
+11% +$9.93K
BLK icon
222
Blackrock
BLK
$178B
$104K 0.02%
170
+34
+25% +$22.1K
MMM icon
223
3M
MMM
$94.7B
$104K 0.02%
965
– –
REGN icon
224
Regeneron Pharmaceuticals
REGN
$82.9B
$103K 0.02%
175
+55
+46% +$35.8K
TXNM
225
TXNM Energy Inc
TXNM
$5.91B
$102K 0.02%
2,134
– –
7 8
9
10 11

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tortoise Investment Management held 768 positions worth $510M, down 5.6% from $540M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tortoise Investment Management deployed $33.9M of net new capital in Q2 2022, opening 79 new positions and adding to 183 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,815 shares worth $650K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Short Duration Core Plus ETF, an estimated $8M trimmed.

  • Tortoise Investment Management's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 5,815 shares worth $650K.
  • Tortoise Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2022, an estimated $7.01M increase.
  • Tortoise Investment Management's biggest Q2 2022 reduction was JPMorgan Short Duration Core Plus ETF, cutting an estimated $8M.
  • Tortoise Investment Management fully exited TJX Companies in Q2 2022, selling an estimated $48K.
  • Tortoise Investment Management's ten largest holdings make up 35% of its $510M portfolio in Q2 2022.
  • Tortoise Investment Management opened 79 new positions and closed 22 in Q2 2022.
  • Tortoise Investment Management's portfolio value fell 5.6% quarter-over-quarter to $510M.

Based on Tortoise Investment Management's 13F filing for Q2 2022, filed 3 Aug 2022.